In today's dynamic business environment, Financial knowledge and skills are fundamental to any executive or professional position in any organization to make informed business decisions.

This program enables professionals, mainly from functional areas other than finance, such as sales, marketing, human resource, research and development, production, and procurement, to gain an extensive working knowledge of critical accounting & financial principles in an easy-to-follow manner. It also enables them to make necessary business decisions involving cost-savings, budgets, new project decisions, growth strategies, etc.

Who Should Attend: 

• Professionals with little or no accounting/financial technical knowledge

• Managers, senior managers, and middle-level executives in non-financial positions need to improve their financial skills to make critical business decisions involving cost savings, budgets, new projects, growth strategies, etc.

• Entrepreneurs who are required to make daily business decisions regarding their companies.

• Self-employed professionals like lawyers, doctors, medical practitioners, etc.

Quick Overview: 

• Online Interactive Live Sessions Using Zoom

• Duration: 15 Hours 

• Number of Sessions: 2 Weeks, 5 Sessions (3 Hours per Each)

• Two Days per week from 7 PM till 10 PM.

• Practical Case Studies

Upon completion of this workshop, participants will be able to:

• Understand Financial Reports: Learn to read and easily interpret balance sheets, income statements, and cash flow reports.

• Make Confident Decisions: Use financial data to make strategic, informed decisions aligning with business goals.

• Master Budgeting Skills: Gain the ability to create, manage, and optimize budgets effectively.

• Bridge Communication Gaps: Speak the language of finance to collaborate seamlessly with financial teams.

• Analyze Costs and Profits: Evaluate costs, profits, and financial performance to drive growth and efficiency.

• Strategic Alignment: Align departmental budgets and actions with the organization’s financial objectives.

Module 1: Introduction to Financial Management Functions

• Understanding the Language of Finance

• Overview of Financial Management

• Management Accounting – Overview

• Clearing Up Accounting Terms

• Importance of Financial Language for Non-Financial Executives

• Interpreting Financial Statements

• Why Finance for Non-Finance Executive

  
  

Module 2: Financial Statements & Statements Analysis

• Financial Statements Analysis through Ratios

• Responsibilities of Accounting- Why is Working Capital Management Important?

• Understanding Financial Statements (uses and implications)

• Balance Sheet Reading Skills

• Income Statements Reading Skills

• Cash Flow Statements Reading Skills

• Profit Vs. Cash Flow

  
  

Module 3: Financial Techniques and Tools

• Management Accounting Techniques and Procedures

• Overview of Cost Accounting

• How does cost structure influence profit?

• What is Break Even, and why is it very crucial ?

• Time Value of Money

• Future Values and present values.

• Valuation of Future Cash flows

Module 4: Capital Budgeting Techniques

• Capital Budgeting

• Capital Structure Analysis

• Cost of Capital

• Cost of Debt

Module 5: Investment Analysis

• Investment Analysis Techniques

• Investment Decisions Vs. Financing Decisions Concept

• Risk & Return

• Investment decision criteria

Module 6: Financial Evaluation Techniques

• Practical Applications in Business Decision-Making

• Evaluating New Investments

• Using Financial Information for Decision-Making

Module 7: Conclusion and Recap

• Recap of the Topics Covered

• Importance of Understanding Financial Concepts for Informed Decision-Making

Special Discount 50% 

2450 EGP instead of 5000 EGP

For a Limited Time Only